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Søgaard Køkkenfornyelse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39393425
Hvirvilsvej 6, Bisserup 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.40 | 67.61 | 75.30 | 30.24 | 11.56 |
| Employee benefit expenses | -9.23 | ||||
| Total depreciation | -4.95 | -4.95 | -4.95 | -2.06 | |
| EBIT | -83.35 | 62.66 | 61.12 | 28.18 | 11.56 |
| Other financial income | 0.44 | 0.23 | 2.01 | 3.96 | 5.27 |
| Other financial expenses | -9.37 | -6.70 | -10.99 | -9.34 | -82.36 |
| Net income from associates (fin.) | -86.86 | -76.37 | -45.39 | 47.26 | -33.49 |
| Pre-tax profit | - 179.14 | -20.16 | 6.76 | 70.06 | -99.03 |
| Income taxes | -25.30 | 29.79 | -24.95 | 5.34 | -1.50 |
| Net earnings | - 204.44 | 9.63 | -18.19 | 75.40 | - 100.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.96 | 7.01 | 2.06 | ||
| Tangible assets total | 11.96 | 7.01 | 2.06 | ||
| Holdings in group member companies | 107.99 | 31.62 | 33.49 | ||
| Investments total | 107.99 | 31.62 | 33.49 | ||
| Non-curr. owed by group member comp. | 119.25 | 34.02 | |||
| Long term receivables total | 119.25 | 34.02 | |||
| Inventories total | |||||
| Current trade debtors | 493.89 | 124.74 | 46.99 | 77.02 | 76.24 |
| Current amounts owed by group member comp. | 39.23 | 27.42 | |||
| Current other receivables | 108.23 | 3.38 | 97.86 | 51.98 | 28.66 |
| Current deferred tax assets | 12.21 | 42.80 | 20.84 | 31.18 | 15.68 |
| Short term receivables total | 614.33 | 210.14 | 193.12 | 160.19 | 120.58 |
| Cash and bank deposits | 29.74 | 17.70 | 16.18 | 11.46 | 30.01 |
| Cash and cash equivalents | 29.74 | 17.70 | 16.18 | 11.46 | 30.01 |
| Balance sheet total (assets) | 764.02 | 266.48 | 211.36 | 324.39 | 184.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.39 | - 140.05 | - 130.42 | - 148.62 | -73.22 |
| Profit of the financial year | - 204.44 | 9.63 | -18.19 | 75.40 | - 100.53 |
| Shareholders equity total | -90.05 | -80.42 | -98.61 | -23.22 | - 123.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 132.25 | 21.50 | 61.68 | 45.86 | 44.07 |
| Current owed to participating | 40.29 | 256.61 | 224.97 | ||
| Current owed to group member | 60.00 | ||||
| Other non-interest bearing current liabilities | 325.81 | 311.72 | 208.00 | 45.14 | 14.32 |
| Accruals and deferred income | 336.00 | 13.67 | 25.00 | ||
| Current liabilities total | 854.07 | 346.90 | 309.97 | 347.61 | 308.36 |
| Balance sheet total (liabilities) | 764.02 | 266.48 | 211.36 | 324.39 | 184.62 |
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